MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2M |
| 2 |
Equifax
EFX
|
$1.7M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.4M |
| 4 |
Expeditors International
EXPD
|
$1.36M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.04M |
| 2 |
Nike
NKE
|
$1.76M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.74M |
| 4 |
Factset
FDS
|
$1.51M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $451K | 0.26% |
2,362
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $437K | 0.25% |
3,972
+1,272
| +47% | +$140K |
|
78
Altria Group
MO
$112B
| $435K | 0.25% |
7,470
+7
| +0.1% | +$408 |
|
79
CVS Health
CVS
$93B
| $391K | 0.22% |
4,001
-123
| -3% | -$12K |
|
80
Accenture
ACN
$158B
| $385K | 0.22% |
3,683
+1
| +0% | +$105 |
|
81
PPG Industries
PPG
$24.6B
| $384K | 0.22% |
3,886
| – | – |
|
82
Mohawk Industries
MHK
$8.11B
| $383K | 0.22% |
2,022
-77
| -4% | -$14.6K |
|
83
Kraft Heinz
KHC
$31.9B
| $358K | 0.21% |
4,921
| – | – |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $353K | 0.2% |
7,279
+2
| +0% | +$97 |
|
85
Visa
V
$681B
| $346K | 0.2% |
4,456
+138
| +3% | +$10.7K |
|
86
Dominion Energy
D
$50.3B
| $345K | 0.2% |
5,101
-126
| -2% | -$8.52K |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $324K | 0.19% |
2,344
-14,747
| -86% | -$2.04M |
|
88
US Bancorp
USB
$75.5B
| $316K | 0.18% |
7,401
-400
| -5% | -$17.1K |
|
89
Abbott
ABT
$230B
| $300K | 0.17% |
6,684
+7
| +0.1% | +$314 |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.17% |
389
+104
| +36% | +$78.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $292K | 0.17% |
2,802
-13
| -0.5% | -$1.36K |
|
92
Under Armour
UAA
$2.17B
| $290K | 0.17% |
+3,600
| New | +$290K |
|
93
Schlumberger
SLB
$52.2B
| $268K | 0.15% |
3,847
+181
| +5% | +$12.6K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $268K | 0.15% |
3,907
+19
| +0.5% | +$1.3K |
|
95
Netflix
NFLX
$521B
| $263K | 0.15% |
2,300
+100
| +5% | +$11.4K |
|
96
Eli Lilly
LLY
$661B
| $262K | 0.15% |
3,110
-331
| -10% | -$27.9K |
|
97
Lockheed Martin
LMT
$105B
| $246K | 0.14% |
1,132
| – | – |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $243K | 0.14% |
6,875
| – | – |
|
99
Amazon
AMZN
$2.41T
| $239K | 0.14% |
+354
| New | +$239K |
|
100
AbbVie
ABBV
$374B
| $239K | 0.14% |
4,026
| – | – |
|